First Quadrant’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200
| Closed | -$5K | – | 940 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 795 |
|
|
2016
Q1 | $5K | Sell |
200
-28,700
| -99% | -$718K | ﹤0.01% | 771 |
|
|
2015
Q4 | $693K | Sell |
28,900
-10,000
| -26% | -$240K | 0.02% | 430 |
|
|
2015
Q3 | $1.06M | Buy |
+38,900
| New | +$1.06M | 0.02% | 367 |
|
|
2014
Q3 | – | Sell |
-142
| Closed | -$4K | – | 856 |
|
|
2014
Q2 | $4K | Sell |
142
-73,329
| -100% | -$2.07M | ﹤0.01% | 799 |
|
|
2014
Q1 | $2.39M | Hold |
73,471
| – | – | 0.05% | 282 |
|
|
2013
Q4 | $3.66M | Sell |
73,471
-41,465
| -36% | -$2.07M | 0.09% | 239 |
|
|
2013
Q3 | $5.69M | Hold |
114,936
| – | – | 0.14% | 179 |
|
|
2013
Q2 | $5.6M | Buy |
+114,936
| New | +$5.6M | 0.15% | 179 |
|